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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.66B
1-Year Est. Return 18.56%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+18.56%
3 Year Est. Return
+53.21%
5 Year Est. Return
+58.55%
10 Year Est. Return
+183.72%
AUM
$1.23B
AUM Growth
+$87.7M
Cap. Flow
-$27.1M
Cap. Flow %
-2.21%
Top 10 Hldgs %
59.88%
Holding
550
New
170
Increased
78
Reduced
120
Closed
40

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.69M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.22M
5
DXCM icon
DexCom
DXCM
+$1.11M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.95M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.69M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$3.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Healthcare 2.42%
3 Financials 1.94%
4 Industrials 1.62%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
526
iShares Morningstar Small-Cap ETF
ISCB
$292M
– –
-856
Closed -$40.5K
ISCG icon
527
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-414
Closed -$16.1K
ISRG icon
528
Intuitive Surgical
ISRG
$134B
– –
-25
Closed -$7.31K
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-50
Closed -$5.31K
KGRN icon
530
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.4M
– –
-1,230
Closed -$30.6K
LKQ icon
531
LKQ Corp
LKQ
$6.29B
– –
-670
Closed -$33.2K
LNN icon
532
Lindsay Corp
LNN
$1.18B
– –
-1,950
Closed -$229K
MAR icon
533
Marriott International
MAR
$92.3B
– –
-300
Closed -$59K
MOAT icon
534
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-2,000
Closed -$152K
NVT icon
535
nVent Electric
NVT
$26.7B
– –
-155
Closed -$8.21K
PETS icon
536
PetMed Express
PETS
$42.3M
– –
-65
Closed -$667
PML
537
PIMCO Municipal Income Fund II
PML
$493M
– –
-300
Closed -$2.32K
RIOT icon
538
Riot Platforms
RIOT
$7.76B
– –
-80
Closed -$747
RKT icon
539
Rocket Companies
RKT
$38.9B
– –
-200
Closed -$1.64K
S icon
540
SentinelOne
S
$7.34B
– –
-2,000
Closed -$33.7K
SO icon
541
Southern Company
SO
$107B
– –
-845
Closed -$54.7K
SPHD icon
542
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-1,010
Closed -$39.6K
TEL icon
543
TE Connectivity
TEL
$62.6B
– –
-650
Closed -$80.3K
TGT icon
544
Target
TGT
$68B
– –
-40
Closed -$4.42K
VGK icon
545
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-635
Closed -$36.8K
ZBH icon
546
Zimmer Biomet
ZBH
$18.4B
– –
-120
Closed -$13.5K
ZIMV
547
DELISTED
ZimVie
ZIMV
– –
-12
Closed -$113
MTTR
548
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-500
Closed -$1.08K
LTHM
549
DELISTED
Livent Corporation
LTHM
– –
-700
Closed -$12.9K
ATVI
550
DELISTED
Activision Blizzard
ATVI
– –
-50
Closed -$4.68K
18 19 20 21
22

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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TIAA Trust, National Association
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

BOK Financial Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, BOK Financial Private Wealth held 550 positions worth $1.23B, up 7.7% from $1.14B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

BOK Financial Private Wealth's Q4 2023 filing shows 170 new, 78 increased, 120 reduced and 40 closed positions. Its largest new stake was Diamondback Energy: 6,501 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • BOK Financial Private Wealth's largest Q4 2023 buy was Diamondback Energy: 6,501 shares worth $1.01M.
  • BOK Financial Private Wealth added most to Vanguard Total International Stock ETF in Q4 2023, an estimated $11M increase.
  • BOK Financial Private Wealth's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.95M.
  • BOK Financial Private Wealth fully exited Lindsay Corp in Q4 2023, selling an estimated $229K.
  • BOK Financial Private Wealth's ten largest holdings make up 60% of its $1.23B portfolio in Q4 2023.
  • BOK Financial Private Wealth opened 170 new positions and closed 40 in Q4 2023.
  • BOK Financial Private Wealth's portfolio value rose 7.7% quarter-over-quarter to $1.23B.

Based on BOK Financial Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.